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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regito AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 194 More Arrow 295 More Arrow 461
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 4 Less Arrow -209 More Arrow -33
EBITDA 12 Less Arrow -205 More Arrow -23
Total assets 298 More Arrow 308 More Arrow 550
Current assets 295 Equal arrow 295 More Arrow 532
Current liabilities 57 Less Arrow 46 More Arrow 56
Equity capital 241 More Arrow 262 More Arrow 490
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.9% More Arrow 85.1% More Arrow 89.1%
Turnover per employee 97 More Arrow 148 More Arrow 230
Profit as a percentage of turnover 2.1% Less Arrow -70.8% More Arrow -7.2%
Return on assets (ROA) 2.7% Less Arrow -67.9% More Arrow -6.0%
Current ratio 517.5% More Arrow 641.3% More Arrow 950.0%
Return on equity (ROE) 1.7% Less Arrow -79.8% More Arrow -6.7%
Change turnover -72 Less Arrow -143 Less Arrow -601
Change turnover % -27% Less Arrow -33% Less Arrow -57%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.